BLUIX Holdings — Blueprint Adaptive Growth Allocation Fund
All 299 reported holdings of Blueprint Adaptive Growth Allocation Fund (BLUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.97% | $15.88M |
| Apple, Inc. | 5.62% | $14.96M |
| Direxion Shares ETF Trust | 3.24% | $8.62M |
| Ishares, Inc. | 2.96% | $7.87M |
| Amazon.com, Inc. | 2.63% | $7.01M |
| Alphabet, Inc. | 2.39% | $6.35M |
| Ishares Gold Trust | 2.31% | $6.13M |
| Broadcom, Inc. | 2.00% | $5.32M |
| Alphabet, Inc. | 1.90% | $5.06M |
| Dbx ETF Trust | 1.45% | $3.86M |
| Ishares, Inc. | 1.37% | $3.65M |
| Micron Technology, Inc. | 1.27% | $3.39M |
| ETF Series Solutions | 1.23% | $3.27M |
| Tesla, Inc. | 1.14% | $3.02M |
| Exxon Mobil Corp. | 0.98% | $2.60M |
| Comfort Systems USA, Inc. | 0.96% | $2.56M |
| Prologis, Inc. | 0.94% | $2.49M |
| Equinix, Inc. | 0.90% | $2.39M |
| Johnson & Johnson | 0.89% | $2.36M |
| Welltower, Inc. | 0.83% | $2.22M |
| Eli Lilly & Company | 0.79% | $2.09M |
| Advanced Micro Devices, Inc. | 0.79% | $2.09M |
| Flex Ltd. | 0.68% | $1.82M |
| Caterpillar, Inc. | 0.64% | $1.71M |
| Simon Property Group, Inc. | 0.64% | $1.70M |
| Ishares, Inc. | 0.62% | $1.66M |
| Digital Realty Trust, Inc. | 0.60% | $1.58M |
| Linde PLC | 0.56% | $1.49M |
| Public Storage | 0.56% | $1.48M |
| Sandisk Corp. | 0.54% | $1.44M |
| Chevron Corp. | 0.52% | $1.38M |
| Intel Corp. | 0.52% | $1.38M |
| Roundhill ETF Trust | 0.52% | $1.37M |
| Realty Income Corp. | 0.51% | $1.36M |
| Ciena Corp. | 0.51% | $1.34M |
| Twilio, Inc. | 0.50% | $1.32M |
| Walmart, Inc. | 0.49% | $1.30M |
| Coca-Cola Company (the) | 0.48% | $1.27M |
| Lumentum Holdings, Inc. | 0.48% | $1.26M |
| Allianz SE | 0.47% | $1.24M |
| Lam Research Corp. | 0.47% | $1.24M |
| Ishares, Inc. | 0.46% | $1.23M |
| Curtiss-Wright Corp. | 0.46% | $1.22M |
| Cisco Systems, Inc. | 0.45% | $1.21M |
| Merck & Company, Inc. | 0.45% | $1.20M |
| Ishares, Inc. | 0.43% | $1.15M |
| Applied Materials, Inc. | 0.43% | $1.15M |
| Technipfmc PLC | 0.43% | $1.15M |
| Woodward, Inc. | 0.43% | $1.14M |
| Ishares, Inc. | 0.41% | $1.09M |
| Costco Wholesale Corp. | 0.41% | $1.09M |
| Jp Morgan Chase & Company | 0.40% | $1.06M |
| Sterling Infrastructure, Inc. | 0.39% | $1.02M |
| First American Funds, Inc. | 0.38% | $999.95K |
| Iron Mountain, Inc. (reit) | 0.37% | $992.91K |
| Tidal Trust Ii | 0.37% | $991.99K |
| Ventas, Inc. | 0.37% | $981.30K |
| Sumitomo Metal Mining Company Ltd. | 0.36% | $947.83K |
| Fabrinet | 0.36% | $944.61K |
| Ttm Technologies, Inc. | 0.34% | $903.69K |
| Talen Energy Corp. | 0.34% | $895.44K |
| Nvent Electric PLC | 0.33% | $869.35K |
| Softbank Group Corp. | 0.32% | $861.05K |
| Ge Vernova, Inc. | 0.32% | $858.90K |
| Verizon Communications, Inc. | 0.32% | $858.14K |
| Ati, Inc. | 0.32% | $857.76K |
| Citigroup, Inc. | 0.32% | $856.75K |
| Texas Instruments, Inc. | 0.30% | $810.05K |
| Equity Residential | 0.30% | $807.85K |
| Nextpower, Inc. | 0.30% | $807.65K |
| Asml Holding NV | 0.30% | $803.15K |
| Goldman Sachs Group, Inc. (the) | 0.30% | $795.83K |
| Morgan Stanley | 0.30% | $793.73K |
| Rio Tinto PLC | 0.29% | $779.63K |
| Casey's General Stores, Inc. | 0.29% | $758.70K |
| Mastec, Inc. | 0.28% | $752.96K |
| Ishares, Inc. | 0.28% | $751.44K |
| Bhp Group Ltd. | 0.28% | $746.40K |
| Siemens Energy AG | 0.28% | $742.80K |
| Fast Retailing Company Ltd. | 0.28% | $739.93K |
| Sba Communications Corp. | 0.28% | $736.05K |
| Ge Aerospace | 0.28% | $734.94K |
| Interactive Brokers Group, Inc. | 0.28% | $731.59K |
| Tokyo Electron Ltd. | 0.27% | $715.19K |
| Banco Santander SA | 0.27% | $708.08K |
| Toronto Dominion Bank (the) | 0.27% | $707.15K |
| Visa, Inc. | 0.26% | $694.82K |
| Mizuho Financial Group, Inc. | 0.26% | $694.61K |
| Crown Castle, Inc. | 0.26% | $691.83K |
| Qualcomm, Inc. | 0.26% | $685.28K |
| Totalenergies SE | 0.26% | $680.05K |
| Compagnie Financiere Richemont SA | 0.25% | $677.53K |
| Hsbc Holdings PLC | 0.25% | $674.37K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.25% | $672.03K |
| Mueller Industries, Inc. | 0.25% | $664.73K |
| Invitation Homes, Inc. | 0.25% | $659.47K |
| Rolls-Royce Holdings PLC | 0.25% | $656.43K |
| Abb Ltd. (ch) | 0.24% | $651.01K |
| Banco Bilbao Vizcaya Argentaria SA | 0.24% | $649.07K |
| Bank Of Montreal | 0.24% | $648.53K |
| Mks, Inc. | 0.24% | $647.87K |
| Barclays PLC | 0.24% | $646.95K |
| Siemens AG | 0.24% | $646.77K |
| Roche Holding AG | 0.24% | $645.25K |
| Deutsche Post AG | 0.24% | $644.30K |
| Royal Bank Of Canada | 0.24% | $643.64K |
| Emcor Group, Inc. | 0.24% | $642.44K |
| Canadian National Railway Company | 0.24% | $641.36K |
| Ubs Group AG | 0.24% | $638.78K |
| Mitsubishi Ufj Financial Group, Inc. | 0.24% | $638.65K |
| Anheuser-Busch Inbev Sa/nv | 0.24% | $635.92K |
| Essex Property Trust, Inc. | 0.24% | $629.53K |
| Roivant Sciences Ltd. | 0.24% | $628.26K |
| Advantest Corp. | 0.23% | $625.33K |
| Novartis AG | 0.23% | $623.21K |
| British American Tobacco PLC | 0.23% | $620.25K |
| Bank Of Nova Scotia (the) | 0.23% | $620.23K |
| Industria De Diseno Textil SA | 0.23% | $617.19K |
| Brookfield Corp. | 0.23% | $616.06K |
| Lloyds Banking Group PLC | 0.23% | $615.12K |
| Tokio Marine Holdings, Inc. | 0.23% | $614.01K |
| Hitachi Ltd. | 0.23% | $612.82K |
| Sumitomo Mitsui Financial Group, Inc. | 0.23% | $607.10K |
| Volvo Ab | 0.23% | $607.11K |
| Viavi Solutions, Inc. | 0.23% | $604.18K |
| Nestle' Sa/ag | 0.23% | $602.55K |
| Canadian Pacific Kansas City Ltd. | 0.23% | $599.96K |
| Dbs Group Holdings Ltd. | 0.23% | $598.56K |
| Philip Morris International, Inc. | 0.22% | $597.77K |
| Intesa Sanpaolo Spa | 0.22% | $597.89K |
| Bnp Paribas SA | 0.22% | $590.82K |
| Bp PLC | 0.22% | $589.70K |
| Sompo Holdings, Inc. | 0.22% | $587.43K |
| Shell PLC | 0.22% | $585.98K |
| Schneider Electric SE | 0.22% | $582.64K |
| Axa SA | 0.22% | $579.17K |
| Enbridge, Inc. | 0.22% | $578.55K |
| Equinor Asa | 0.22% | $574.98K |
| Enel Spa | 0.22% | $573.81K |
| Carpenter Technology Corp. | 0.21% | $569.81K |
| Deutsche Boerse AG | 0.21% | $561.13K |
| Vestas Wind Systems A/s | 0.21% | $554.49K |
| National Grid PLC | 0.21% | $553.26K |
| Johnson Controls International PLC | 0.21% | $546.83K |
| Arrowhead Pharmaceuticals, Inc. | 0.20% | $542.49K |
| Aia Group Ltd. | 0.20% | $542.49K |
| Ishares, Inc. | 0.20% | $541.05K |
| Union Pacific Corp. | 0.20% | $538.15K |
| Seagate Technology Holdings PLC | 0.20% | $536.68K |
| United Therapeutics Corp. | 0.20% | $533.43K |
| Western Digital Corp. | 0.20% | $531.21K |
| Iberdrola SA | 0.20% | $529.10K |
| Kimco Realty Corp. | 0.20% | $523.86K |
| Rocket Lab Corp. | 0.19% | $512.37K |
| Dycom Industries, Inc. | 0.19% | $510.00K |
| Conocophillips | 0.19% | $509.38K |
| Extra Space Storage, Inc. | 0.19% | $504.22K |
| Host Hotels & Resorts, Inc. | 0.19% | $498.96K |
| Avalonbay Communities, Inc. | 0.19% | $495.15K |
| Rbc Bearings, Inc. | 0.19% | $494.75K |
| Viasat, Inc. | 0.19% | $492.91K |
| Unitedhealth Group, Inc. | 0.18% | $485.28K |
| Lamar Advertising Company | 0.18% | $474.15K |
| Nextera Energy, Inc. | 0.18% | $473.86K |
| Macom Technology Solutions Holdings, Inc. | 0.18% | $471.11K |
| Wp Carey, Inc. | 0.18% | $470.19K |
| Advanced Energy Industries, Inc. | 0.18% | $469.59K |
| Oracle Corp. | 0.17% | $459.46K |
| Wesco International, Inc. | 0.17% | $450.74K |
| Starbucks Corp. | 0.17% | $450.09K |
| Bristol-Myers Squibb Company | 0.17% | $449.78K |
| Exelixis, Inc. | 0.17% | $443.52K |
| Altria Group, Inc. | 0.17% | $441.35K |
| Regency Centers Corp. | 0.17% | $438.88K |
| Boeing Company (the) | 0.16% | $437.80K |
| Bank Of America Corp. | 0.16% | $426.63K |
| Alcoa Corp. | 0.16% | $424.69K |
| Td Synnex Corp. | 0.16% | $416.74K |
| Royal Gold, Inc. | 0.16% | $415.96K |
| Sanmina Corp. | 0.15% | $410.11K |
| Semtech Corp. | 0.15% | $398.13K |
| First Horizon Corp. | 0.15% | $394.85K |
| Southern Company (the) | 0.15% | $394.89K |
| American Healthcare REIT, Inc. | 0.15% | $389.95K |
| Honeywell International, Inc. | 0.14% | $385.81K |
| Cvs Health Corp. | 0.14% | $385.21K |
| Borgwarner, Inc. | 0.14% | $383.30K |
| Five Below, Inc. | 0.14% | $378.10K |
| Everus Construction Group, Inc. | 0.14% | $376.54K |
| Fedex Corp. | 0.14% | $370.99K |
| Bank Of New York Mellon Corp. (the) | 0.14% | $364.75K |
| Eastgroup Properties, Inc. | 0.14% | $364.25K |
| Unum Group | 0.14% | $359.97K |
| Dt Midstream, Inc. | 0.14% | $359.19K |
| Omega Healthcare Investors, Inc. | 0.13% | $358.84K |
| Krystal Biotech, Inc. | 0.13% | $356.93K |
| Sitime Corp. | 0.13% | $355.10K |
| Esco Technologies, Inc. | 0.13% | $347.65K |
| Federal Realty Investment Trust | 0.13% | $346.57K |
| Ishares Trust | 0.13% | $346.52K |
| Lincoln Electric Holdings, Inc. | 0.13% | $345.34K |
| Ormat Technologies, Inc. | 0.13% | $344.72K |
| Caretrust REIT, Inc. | 0.13% | $342.28K |
| Bwx Technologies, Inc. | 0.13% | $341.42K |
| Aramark | 0.13% | $341.15K |
| General Motors Company | 0.13% | $340.45K |
| Formfactor, Inc. | 0.13% | $339.38K |
| Recruit Holdings Co. Ltd. | 0.13% | $335.54K |
| Global X Funds | 0.12% | $325.85K |
| Bae Systems PLC | 0.12% | $324.87K |
| Astrazeneca PLC | 0.12% | $321.77K |
| Adidas AG | 0.12% | $320.95K |
| Api Group Corp. | 0.12% | $319.43K |
| Commonwealth Bank Of Australia | 0.12% | $319.00K |
| US Bancorp | 0.12% | $319.06K |
| Rambus, Inc. | 0.12% | $318.85K |
| Enersys | 0.12% | $318.25K |
| Mid-America Apartment Communities, Inc. | 0.12% | $315.96K |
| Affiliated Managers Group, Inc. | 0.12% | $315.27K |
| Hecla Mining Company | 0.12% | $314.42K |
| Gsk PLC | 0.12% | $313.15K |
| Lumen Technologies, Inc. | 0.11% | $299.74K |
| Stonex Group, Inc. | 0.11% | $299.02K |
| Brightspring Health Services, Inc. | 0.11% | $297.91K |
| Hf Sinclair Corp. | 0.11% | $296.26K |
| Rtx Corp. | 0.11% | $294.64K |
| Mp Materials Corp. | 0.11% | $291.41K |
| Indivior Pharmaceuticals, Inc. | 0.11% | $290.14K |
| National Australia Bank Ltd. | 0.11% | $284.37K |
| Penguin Solutions, Inc. (us) | 0.11% | $281.55K |
| Arista Networks, Inc. | 0.10% | $275.72K |
| Nebius Group NV | 0.10% | $275.00K |
| Blackrock, Inc. | 0.10% | $273.24K |
| Marvell Technology, Inc. | 0.10% | $266.91K |
| Hong Kong Exchanges And Clearing Ltd. | 0.10% | $266.54K |
| Ishares, Inc. | 0.10% | $265.96K |
| Penumbra, Inc. | 0.10% | $264.83K |
| Solstice Advanced Materials, Inc. | 0.10% | $263.22K |
| Primoris Services Corp. | 0.10% | $262.88K |
| Monolithic Power Systems, Inc. | 0.10% | $261.56K |
| Nxp Semiconductors NV | 0.10% | $261.26K |
| Pepsico, Inc. | 0.10% | $258.68K |
| Coherent Corp. | 0.10% | $255.92K |
| Maxlinear, Inc. | 0.10% | $254.26K |
| Granite Construction, Inc. | 0.09% | $250.69K |
| Applied Industrial Technologies, Inc. | 0.09% | $246.69K |
| Aehr Test Systems, Inc. | 0.09% | $245.60K |
| Rb Global, Inc. | 0.09% | $243.54K |
| Plexus Corp. | 0.09% | $242.60K |
| Applied Optoelectronics, Inc. | 0.09% | $242.68K |
| Commercial Metals Company | 0.09% | $241.38K |
| Jackson Financial, Inc. | 0.09% | $241.07K |
| Amgen, Inc. | 0.09% | $240.13K |
| Amkor Technology, Inc. | 0.09% | $238.31K |
| Ryder System, Inc. | 0.09% | $236.55K |
| Idacorp, Inc. | 0.09% | $233.41K |
| Myr Group, Inc. | 0.09% | $231.60K |
| Axt, Inc. | 0.09% | $226.85K |
| Virtu Financial, Inc. | 0.08% | $222.72K |
| Ishares Trust | 0.08% | $217.26K |
| Madison Square Garden Sports Corp. | 0.08% | $217.09K |
| Elanco Animal Health, Inc. | 0.08% | $214.91K |
| Annaly Capital Management, Inc. | 0.08% | $214.81K |
| Gilead Sciences, Inc. | 0.08% | $214.01K |
| Watts Water Technologies, Inc. | 0.08% | $213.81K |
| Valmont Industries, Inc. | 0.08% | $212.60K |
| Powell Industries, Inc. | 0.08% | $211.61K |
| Sensient Technologies Corp. | 0.08% | $210.51K |
| Firstcash Holdings, Inc. | 0.08% | $206.50K |
| Hanover Insurance Group, Inc. (the) | 0.08% | $204.63K |
| Ptc Therapeutics, Inc. | 0.07% | $197.99K |
| Tg Therapeutics, Inc. | 0.07% | $196.98K |
| Pfizer, Inc. | 0.07% | $186.11K |
| Ishares, Inc. | 0.07% | $185.77K |
| Autoliv, Inc. | 0.07% | $184.58K |
| Colgate-Palmolive Company | 0.07% | $183.41K |
| Par Pacific Holdings, Inc. | 0.07% | $180.72K |
| Enpro, Inc. | 0.07% | $180.20K |
| Frontdoor, Inc. | 0.07% | $176.65K |
| Federated Hermes Money Market Obligations Trust | 0.06% | $169.67K |
| Target Corp. | 0.06% | $167.48K |
| Deere & Company | 0.06% | $164.82K |
| Txnm Energy, Inc. | 0.06% | $158.86K |
| Acm Research, Inc. | 0.06% | $156.67K |
| Antero Midstream Corp. | 0.06% | $156.42K |
| Azz, Inc. | 0.06% | $154.75K |
| Protagonist Therapeutics, Inc. | 0.06% | $150.73K |
| Openlane, Inc. | 0.06% | $148.89K |
| Fifth Third Bancorp | 0.06% | $147.84K |
| Chefs' Warehouse, Inc. (the) | 0.05% | $135.63K |
| Victory Capital Holdings, Inc. | 0.05% | $135.20K |
| Duke Energy Corp. | 0.05% | $130.09K |
| Archrock, Inc. | 0.05% | $129.27K |
| Ligand Pharmaceuticals, Inc. | 0.05% | $127.81K |
| Pricesmart, Inc. | 0.05% | $127.32K |
| Ameris Bancorp | 0.05% | $119.89K |
| Mercury Systems, Inc. | 0.04% | $108.80K |
| Century Aluminum Company | 0.03% | $85.63K |
| Sony Financial Group, Inc. | 0.01% | $16.04K |
BLUIX overview: performance, fees, allocation and SEC filings